13F HOLDINGS REPORT

SageView Advisory Group, LLC

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001172661-25-004748

Total Value

$2.90B

Positions

643

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287226	3,355,147	$336.4M	11.74%
2	VANGUARD SCOTTSDALE FDS	92206C680	2,107,018	$253.9M	8.87%
3	VANGUARD SCOTTSDALE FDS	92206C714	2,762,237	$246.9M	8.62%
4	SCHWAB STRATEGIC TR	808524805	7,188,678	$167.4M	5.84%
5	VANGUARD INDEX FDS	922908652	620,159	$129.8M	4.53%
6	SCHWAB STRATEGIC TR	808524706	3,710,282	$123.8M	4.32%
7	ISHARES TR	46435G672	1,993,466	$102.1M	3.57%
8	SCHWAB STRATEGIC TR	808524888	1,915,256	$87.2M	3.04%
9	ISHARES TR	46434V647	3,038,299	$77.7M	2.71%
10	APPLE INC	AAPL	200,665	$51.1M	1.78%
11	MICROSOFT CORP	MSFT	70,044	$36.3M	1.27%
12	ISHARES TR	464288414	313,398	$33.4M	1.17%
13	SPDR SERIES TRUST	78468R606	1,341,992	$32.1M	1.12%
14	NVIDIA CORPORATION	NVDA	161,545	$30.1M	1.05%
15	ISHARES TR	464287200	43,691	$29.2M	1.02%
16	ISHARES TR	464288281	250,459	$23.8M	0.83%
17	T ROWE PRICE ETF INC	87283Q867	498,254	$18.8M	0.66%
18	VANGUARD INDEX FDS	922908769	55,917	$18.4M	0.64%
19	VANGUARD INDEX FDS	922908363	29,439	$18.0M	0.63%
20	META PLATFORMS INC	META	23,878	$17.5M	0.61%
21	AMAZON COM INC	AMZN	73,901	$16.2M	0.57%
22	PROCTER AND GAMBLE CO	742718109	104,823	$16.1M	0.56%
23	FLEXSHARES TR	FLEX	66,220	$16.0M	0.56%
24	ISHARES TR	46432F842	177,868	$15.5M	0.54%
25	VANGUARD MUN BD FDS	922907746	279,584	$14.0M	0.49%
26	JPMORGAN CHASE & CO.	VYLD	43,990	$13.9M	0.48%
27	ALPHABET INC	GOOG	55,515	$13.5M	0.47%
28	ISHARES TR	46435G326	163,946	$13.1M	0.46%
29	VANGUARD WORLD FD	921910733	98,177	$11.6M	0.41%
30	ISHARES TR	464287507	177,962	$11.6M	0.41%
31	DIMENSIONAL ETF TRUST	25434V708	300,785	$11.6M	0.41%
32	VANGUARD WORLD FD	921910691	171,598	$11.0M	0.38%
33	ARDENT HEALTH INC	ARDT	790,663	$10.5M	0.37%
34	HOME DEPOT INC	HD	25,715	$10.4M	0.36%
35	SPDR S&P 500 ETF TR	SPY	15,589	$10.4M	0.36%
36	BROADCOM INC	AVGO	29,752	$9.8M	0.34%
37	AUTODESK INC	ADSK	30,726	$9.8M	0.34%
38	VANGUARD INDEX FDS	922908637	31,059	$9.6M	0.33%
39	ELI LILLY & CO	LLY	12,132	$9.3M	0.32%
40	VANGUARD BD INDEX FDS	921937835	124,041	$9.2M	0.32%
41	ISHARES TR	464288158	79,594	$8.5M	0.30%
42	ABBVIE INC	ABBV	36,307	$8.4M	0.29%
43	VANGUARD WORLD FD	921910725	120,807	$8.4M	0.29%
44	INNOVATOR ETFS TRUST	INHD	181,869	$8.3M	0.29%
45	CISCO SYS INC	CSCO	118,251	$8.1M	0.28%
46	INNOVATOR ETFS TRUST	INHD	186,140	$7.9M	0.28%
47	INNOVATOR ETFS TRUST	INHD	184,449	$7.8M	0.27%
48	INNOVATOR ETFS TRUST	INHD	176,254	$7.6M	0.26%
49	EXXON MOBIL CORP	XOM	67,042	$7.6M	0.26%
50	DIMENSIONAL ETF TRUST	25434V872	176,425	$7.5M	0.26%
51	MCDONALDS CORP	MCD	24,168	$7.3M	0.26%
52	ISHARES TR	46429B697	75,709	$7.2M	0.25%
53	PHILIP MORRIS INTL INC	718172109	43,247	$7.0M	0.24%
54	TESLA INC	TSLA	15,202	$6.8M	0.24%
55	VISA INC	V	19,557	$6.7M	0.23%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,258	$6.7M	0.23%
57	VANGUARD STAR FDS	921909768	87,305	$6.4M	0.22%
58	ISHARES TR	464289446	37,926	$6.3M	0.22%
59	ISHARES INC	46434G103	91,990	$6.1M	0.21%
60	FLEXSHARES TR	FLEX	68,038	$6.0M	0.21%
61	CSW INDUSTRIALS INC	CSW	24,521	$6.0M	0.21%
62	VANGUARD INDEX FDS	922908751	23,327	$5.9M	0.21%
63	INNOVATOR ETFS TRUST	INHD	172,785	$5.9M	0.21%
64	INNOVATOR ETFS TRUST	INHD	184,088	$5.9M	0.20%
65	INNOVATOR ETFS TRUST	INHD	206,071	$5.9M	0.20%
66	ISHARES TR	46434V613	124,301	$5.8M	0.20%
67	CHEVRON CORP NEW	CVX	36,904	$5.7M	0.20%
68	JOHNSON & JOHNSON	JNJ	30,164	$5.6M	0.20%
69	SEMPRA	SREA	61,330	$5.5M	0.19%
70	SCHWAB STRATEGIC TR	808524201	203,219	$5.4M	0.19%
71	ISHARES TR	464288570	40,689	$5.1M	0.18%
72	ORACLE CORP	ORCL-PD	18,159	$5.1M	0.18%
73	NETFLIX INC	NFLX	4,253	$5.1M	0.18%
74	ISHARES TR	464287499	52,017	$5.0M	0.18%
75	VANGUARD WHITEHALL FDS	921946885	74,481	$5.0M	0.17%
76	ISHARES TR	46432F339	25,023	$4.9M	0.17%
77	VANGUARD INDEX FDS	922908736	10,060	$4.8M	0.17%
78	WALMART INC	WMT	45,838	$4.7M	0.16%
79	COSTCO WHSL CORP NEW	22160K105	5,070	$4.7M	0.16%
80	ISHARES TR	46434V407	106,829	$4.6M	0.16%
81	ISHARES TR	464287804	38,748	$4.6M	0.16%
82	BANK AMERICA CORP	060505104	87,929	$4.5M	0.16%
83	VANGUARD WHITEHALL FDS	921946406	32,033	$4.5M	0.16%
84	INVESCO QQQ TR	IVZ	7,489	$4.5M	0.16%
85	TEXAS INSTRS INC	882508104	24,454	$4.5M	0.16%
86	SCHWAB STRATEGIC TR	808524839	190,755	$4.5M	0.16%
87	VANGUARD TAX-MANAGED FDS	921943858	74,384	$4.5M	0.16%
88	VANGUARD BD INDEX FDS	921937827	56,237	$4.4M	0.15%
89	ISHARES TR	46435U549	90,353	$4.3M	0.15%
90	INNOVATOR ETFS TRUST	INHD	169,223	$4.3M	0.15%
91	ISHARES TR	464288638	79,473	$4.3M	0.15%
92	INNOVATOR ETFS TRUST	INHD	163,857	$4.3M	0.15%
93	PEPSICO INC	PEP	29,841	$4.2M	0.15%
94	GE AEROSPACE	369604301	13,921	$4.2M	0.15%
95	UNITEDHEALTH GROUP INC	UNH	12,053	$4.2M	0.15%
96	VANGUARD SCOTTSDALE FDS	92206C870	49,269	$4.1M	0.14%
97	ISHARES TR	464288802	30,398	$4.1M	0.14%
98	VANECK ETF TRUST	92189H409	78,818	$4.0M	0.14%
99	TRANE TECHNOLOGIES PLC	TT	9,467	$4.0M	0.14%
100	ISHARES INC	46434G764	58,473	$3.9M	0.14%
101	MERCK & CO INC	MRK	45,696	$3.8M	0.13%
102	GOLDMAN SACHS ETF TR	NVGLF	92,681	$3.8M	0.13%
103	VANGUARD INDEX FDS	922908744	20,353	$3.8M	0.13%
104	VANGUARD SPECIALIZED FUNDS	921908844	17,377	$3.7M	0.13%
105	DIMENSIONAL ETF TRUST	25434V799	113,614	$3.7M	0.13%
106	QUANTA SVCS INC	74762E102	8,979	$3.7M	0.13%
107	ISHARES TR	464288513	45,390	$3.7M	0.13%
108	VANGUARD INDEX FDS	922908538	11,756	$3.5M	0.12%
109	ABBOTT LABS	ABLZF	25,774	$3.5M	0.12%
110	DOMINION ENERGY INC	D	56,167	$3.4M	0.12%
111	ALPHABET INC	GOOG	14,054	$3.4M	0.12%
112	MASTERCARD INCORPORATED	MA	5,983	$3.4M	0.12%
113	ISHARES TR	46435G516	36,536	$3.4M	0.12%
114	T-MOBILE US INC	TMUSZ	13,955	$3.3M	0.12%
115	AMERICAN CENTY ETF TR	025072885	30,079	$3.3M	0.11%
116	INNOVATOR ETFS TRUST	INHD	108,386	$3.2M	0.11%
117	INTERNATIONAL BUSINESS MACHS	INTR	11,178	$3.2M	0.11%
118	NOVARTIS AG	NVSEF	24,463	$3.1M	0.11%
119	SCHWAB STRATEGIC TR	808524102	119,408	$3.1M	0.11%
120	INNOVATOR ETFS TRUST	INHD	98,541	$3.1M	0.11%
121	ISHARES TR	46432F396	11,939	$3.1M	0.11%
122	US BANCORP DEL	USB-PS	63,208	$3.1M	0.11%
123	COCA COLA CO	KO	45,888	$3.0M	0.11%
124	DIMENSIONAL ETF TRUST	25434V864	62,869	$3.0M	0.11%
125	PIMCO ETF TR	72201R866	57,758	$3.0M	0.11%
126	CME GROUP INC	CME	11,020	$3.0M	0.10%
127	CINTAS CORP	CTAS	14,176	$2.9M	0.10%
128	AMCOR PLC	AMCCF	346,352	$2.8M	0.10%
129	FIRST TR EXCHANGE-TRADED FD	33738D309	61,741	$2.8M	0.10%
130	AT&T INC	T-PC	99,519	$2.8M	0.10%
131	ISHARES TR	46432F834	33,537	$2.8M	0.10%
132	DISNEY WALT CO	254687106	23,877	$2.7M	0.10%
133	TJX COS INC NEW	872540109	18,546	$2.7M	0.09%
134	GILEAD SCIENCES INC	GILD	23,940	$2.7M	0.09%
135	SCHWAB CHARLES CORP	SCHW-PJ	27,598	$2.6M	0.09%
136	RTX CORPORATION	RTX	15,299	$2.6M	0.09%
137	INNOVATOR ETFS TRUST	INHD	91,935	$2.5M	0.09%
138	VANGUARD ADMIRAL FDS INC	921932869	20,750	$2.5M	0.09%
139	DUKE ENERGY CORP NEW	DUKB	19,983	$2.5M	0.09%
140	AMERICAN EXPRESS CO	AXP	7,130	$2.4M	0.08%
141	ALTRIA GROUP INC	MO	35,500	$2.3M	0.08%
142	MEDTRONIC PLC	MDT	24,204	$2.3M	0.08%
143	ISHARES TR	464287655	9,321	$2.3M	0.08%
144	PGIM ETF TR	69344A107	45,181	$2.3M	0.08%
145	TRUIST FINL CORP	89832Q109	48,373	$2.2M	0.08%
146	ISHARES TR	46436E239	42,037	$2.2M	0.08%
147	HUNTINGTON BANCSHARES INC	HBANP	125,247	$2.2M	0.08%
148	SYNOPSYS INC	SNPS	4,259	$2.1M	0.07%
149	ISHARES TR	46436E221	65,425	$2.1M	0.07%
150	THE TRADE DESK INC	88339J105	41,828	$2.0M	0.07%
151	BANK NEW YORK MELLON CORP	064058100	18,687	$2.0M	0.07%
152	CORNING INC	GLW	24,516	$2.0M	0.07%
153	DIMENSIONAL ETF TRUST	25434V831	53,095	$2.0M	0.07%
154	PALO ALTO NETWORKS INC	PANW	9,844	$2.0M	0.07%
155	CAPITAL ONE FINL CORP	14040H105	9,364	$2.0M	0.07%
156	LINDE PLC	LIN	4,161	$2.0M	0.07%
157	NORTHROP GRUMMAN CORP	NOC	3,198	$1.9M	0.07%
158	SOUTHERN CO	SOMN	20,504	$1.9M	0.07%
159	DIMENSIONAL ETF TRUST	25434V823	81,163	$1.9M	0.07%
160	FASTENAL CO	FAST	39,093	$1.9M	0.07%
161	ISHARES TR	464289438	6,984	$1.9M	0.07%
162	VERIZON COMMUNICATIONS INC	VZ	43,435	$1.9M	0.07%
163	VANGUARD INDEX FDS	922908629	6,461	$1.9M	0.07%
164	SALESFORCE INC	CRM	7,967	$1.9M	0.07%
165	EATON CORP PLC	ETN	5,037	$1.9M	0.07%
166	ISHARES TR	464287465	19,957	$1.9M	0.07%
167	DIMENSIONAL ETF TRUST	25434V815	58,270	$1.9M	0.06%
168	SCHWAB STRATEGIC TR	808524870	68,697	$1.9M	0.06%
169	DEERE & CO	DE	4,029	$1.8M	0.06%
170	INNOVATOR ETFS TRUST	INHD	54,829	$1.8M	0.06%
171	ASTRAZENECA PLC	AZN	23,590	$1.8M	0.06%
172	LOWES COS INC	548661107	7,187	$1.8M	0.06%
173	NUSHARES ETF TR	NU	40,907	$1.8M	0.06%
174	EXELON CORP	EXC	39,941	$1.8M	0.06%
175	NEXTERA ENERGY INC	NEE-PW	23,715	$1.8M	0.06%
176	NORFOLK SOUTHN CORP	655844108	5,941	$1.8M	0.06%
177	EMERSON ELEC CO	EMR	13,463	$1.8M	0.06%
178	ISHARES TR	464287150	12,119	$1.8M	0.06%
179	GOLDMAN SACHS GROUP INC	GSCE	2,214	$1.8M	0.06%
180	VANGUARD SCOTTSDALE FDS	92206C409	21,797	$1.7M	0.06%
181	CONSTELLATION ENERGY CORP	CEG	5,259	$1.7M	0.06%
182	BLACKROCK INC	BLK	1,468	$1.7M	0.06%
183	VANGUARD INDEX FDS	922908512	9,800	$1.7M	0.06%
184	ISHARES TR	464288687	53,998	$1.7M	0.06%
185	GE VERNOVA INC	GEV	2,772	$1.7M	0.06%
186	ISHARES TR	46429B689	19,970	$1.7M	0.06%
187	AMGEN INC	AMGN	5,951	$1.7M	0.06%
188	INNOVATOR ETFS TRUST	INHD	43,489	$1.7M	0.06%
189	PRUDENTIAL FINL INC	PUKPF	15,936	$1.7M	0.06%
190	ISHARES TR	464288273	21,428	$1.6M	0.06%
191	LOCKHEED MARTIN CORP	LMT	3,292	$1.6M	0.06%
192	KINETIK HOLDINGS INC	KNTK	37,580	$1.6M	0.06%
193	ISHARES TR	464287614	3,410	$1.6M	0.06%
194	DIMENSIONAL ETF TRUST	25434V856	37,684	$1.6M	0.06%
195	MANULIFE FINL CORP	56501R106	50,791	$1.6M	0.06%
196	SCHWAB STRATEGIC TR	808524300	49,484	$1.6M	0.06%
197	L3HARRIS TECHNOLOGIES INC	LHX	5,083	$1.6M	0.05%
198	ASE TECHNOLOGY HLDG CO LTD	ASX	138,815	$1.5M	0.05%
199	PARKER-HANNIFIN CORP	PH	2,015	$1.5M	0.05%
200	ISHARES TR	46429B655	29,896	$1.5M	0.05%
201	SPDR SERIES TRUST	78468R739	31,631	$1.5M	0.05%
202	AIR PRODS & CHEMS INC	AIIR	5,580	$1.5M	0.05%
203	STRYKER CORPORATION	SYK	4,104	$1.5M	0.05%
204	PALANTIR TECHNOLOGIES INC	PLTR	8,290	$1.5M	0.05%
205	PFIZER INC	PFE	58,897	$1.5M	0.05%
206	ADVANCED MICRO DEVICES INC	AMD	9,273	$1.5M	0.05%
207	INTUITIVE SURGICAL INC	ISRG	3,339	$1.5M	0.05%
208	ADOBE INC	ADBE	4,195	$1.5M	0.05%
209	ISHARES TR	46432F388	11,828	$1.5M	0.05%
210	PROGRESSIVE CORP	743315103	5,942	$1.5M	0.05%
211	AMERICAN CENTY ETF TR	025072703	18,576	$1.5M	0.05%
212	WELLS FARGO CO NEW	949746101	17,418	$1.5M	0.05%
213	THERMO FISHER SCIENTIFIC INC	TMO	3,004	$1.5M	0.05%
214	ISHARES TR	464287473	10,398	$1.5M	0.05%
215	PIMCO ETF TR	72201R833	14,399	$1.4M	0.05%
216	SANOFI SA	SNYNF	30,550	$1.4M	0.05%
217	INNOVATOR ETFS TRUST	INHD	29,233	$1.4M	0.05%
218	VANGUARD CHARLOTTE FDS	92203J407	28,822	$1.4M	0.05%
219	VANECK ETF TRUST	92189F643	14,361	$1.4M	0.05%
220	NOVO-NORDISK A S	NONOF	25,516	$1.4M	0.05%
221	MARATHON PETE CORP	MARA	7,338	$1.4M	0.05%
222	VANGUARD INTL EQUITY INDEX F	922042858	26,047	$1.4M	0.05%
223	TE CONNECTIVITY PLC	TEL	6,392	$1.4M	0.05%
224	INNOVATOR ETFS TRUST	INHD	37,408	$1.4M	0.05%
225	SPDR GOLD TR	GLD	3,923	$1.4M	0.05%
226	SPDR SERIES TRUST	78468R622	14,169	$1.4M	0.05%
227	SERVICENOW INC	NOW	1,489	$1.4M	0.05%
228	BLACKSTONE INC	BX	7,907	$1.4M	0.05%
229	SCHWAB STRATEGIC TR	808524763	43,274	$1.3M	0.05%
230	DIMENSIONAL ETF TRUST	25434V609	22,869	$1.3M	0.05%
231	MCKESSON CORP	MCK	1,708	$1.3M	0.05%
232	INVESCO EXCH TRADED FD TR II	IVZ	17,939	$1.3M	0.05%
233	HONEYWELL INTL INC	438516106	6,135	$1.3M	0.05%
234	VERTEX PHARMACEUTICALS INC	VRTX	3,297	$1.3M	0.05%
235	ISHARES TR	464287457	15,530	$1.3M	0.04%
236	CINCINNATI FINL CORP	172062101	8,043	$1.3M	0.04%
237	CECO ENVIRONMENTAL CORP	CECO	24,099	$1.2M	0.04%
238	INVESCO EXCHANGE TRADED FD T	IVZ	6,502	$1.2M	0.04%
239	DIMENSIONAL ETF TRUST	25434V732	38,208	$1.2M	0.04%
240	ADIENT PLC	ADNT	50,777	$1.2M	0.04%
241	S&P GLOBAL INC	SPGI	2,498	$1.2M	0.04%
242	HOWMET AEROSPACE INC	HWM	6,170	$1.2M	0.04%
243	PAYCHEX INC	PAYX	9,467	$1.2M	0.04%
244	CVS HEALTH CORP	CVS	15,677	$1.2M	0.04%
245	ISHARES TR	464288885	10,362	$1.2M	0.04%
246	ISHARES TR	464287408	5,706	$1.2M	0.04%
247	KROGER CO	KR	17,405	$1.2M	0.04%
248	INNOVATOR ETFS TRUST	INHD	30,227	$1.2M	0.04%
249	GOLDMAN SACHS ETF TR	NVGLF	8,962	$1.2M	0.04%
250	CITIGROUP INC	C-PR	11,391	$1.2M	0.04%
251	VANGUARD SCOTTSDALE FDS	92206C664	11,525	$1.1M	0.04%
252	SONY GROUP CORP	SNEJF	39,130	$1.1M	0.04%
253	SPDR INDEX SHS FDS	78463X889	26,319	$1.1M	0.04%
254	ANALOG DEVICES INC	ADI	4,501	$1.1M	0.04%
255	SHOPIFY INC	SHOP	7,439	$1.1M	0.04%
256	CUMMINS INC	CMI	2,577	$1.1M	0.04%
257	EOG RES INC	EOG	9,676	$1.1M	0.04%
258	ISHARES TR	46436E551	24,669	$1.1M	0.04%
259	WILLIAMS COS INC	969457100	17,057	$1.1M	0.04%
260	VANGUARD INDEX FDS	922908553	11,785	$1.1M	0.04%
261	INNOVATOR ETFS TRUST	INHD	24,201	$1.1M	0.04%
262	ISHARES TR	464287309	8,799	$1.1M	0.04%
263	ISHARES INC	46434G863	24,172	$1.0M	0.04%
264	BOSTON SCIENTIFIC CORP	BSX	10,575	$1.0M	0.04%
265	STARBUCKS CORP	SBUX	12,169	$1.0M	0.04%
266	3M CO	MMM	6,555	$1.0M	0.04%
267	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,521	$983,453	0.03%
268	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	3,730	$963,684	0.03%
269	VANGUARD INDEX FDS	922908611	4,610	$962,142	0.03%
270	BOEING CO	BA-PA	4,443	$958,988	0.03%
271	CATERPILLAR INC	CAT	2,003	$956,064	0.03%
272	TRUBRIDGE INC	TBRG	46,646	$940,850	0.03%
273	NIKE INC	NKE	13,433	$936,778	0.03%
274	UNITED PARCEL SERVICE INC	UPS	11,123	$929,085	0.03%
275	INVESCO EXCH TRADED FD TR II	IVZ	44,218	$925,483	0.03%
276	ISHARES TR	46436E742	20,439	$925,355	0.03%
277	CBRE GROUP INC	CBRE	5,872	$925,193	0.03%
278	SCHWAB STRATEGIC TR	808524797	33,331	$909,941	0.03%
279	MUELLER INDS INC	624756102	8,948	$904,742	0.03%
280	MONDELEZ INTL INC	609207105	14,340	$895,863	0.03%
281	METLIFE INC	MET-PF	10,676	$879,398	0.03%
282	MICRON TECHNOLOGY INC	MU	5,239	$876,714	0.03%
283	IREN LIMITED	IREN	18,569	$871,444	0.03%
284	ISHARES TR	464287606	9,075	$870,263	0.03%
285	CARDINAL HEALTH INC	CAH	5,543	$870,037	0.03%
286	TEXTRON INC	TXT	10,221	$863,575	0.03%
287	AON PLC	AON	2,356	$840,080	0.03%
288	AMERICAN CENTY ETF TR	025072349	11,607	$838,722	0.03%
289	LAM RESEARCH CORP	LRCX	6,142	$822,407	0.03%
290	NUSHARES ETF TR	NU	36,234	$813,635	0.03%
291	DIMENSIONAL ETF TRUST	25434V781	22,556	$805,033	0.03%
292	ETF SER SOLUTIONS	26922A289	13,007	$802,260	0.03%
293	APPLIED MATLS INC	038222105	3,905	$799,539	0.03%
294	OLD REP INTL CORP	680223104	18,750	$796,313	0.03%
295	SPOTIFY TECHNOLOGY S A	SPOT	1,136	$792,928	0.03%
296	VANGUARD BD INDEX FDS	921937819	10,107	$789,251	0.03%
297	ISHARES TR	46435U853	20,794	$785,598	0.03%
298	GATX CORP	GATX	4,485	$784,046	0.03%
299	DANAHER CORPORATION	235851102	3,933	$779,751	0.03%
300	SPDR SERIES TRUST	78464A508	14,035	$776,571	0.03%
301	ACCENTURE PLC IRELAND	ACN	3,122	$769,721	0.03%
302	STATE STR CORP	STT-PG	6,629	$768,963	0.03%
303	AMERICAN CENTY ETF TR	025072505	15,232	$765,079	0.03%
304	INNOVATOR ETFS TRUST	INHD	21,363	$764,582	0.03%
305	ISHARES TR	46435G243	29,389	$743,827	0.03%
306	ENTERGY CORP NEW	ENO	7,981	$743,745	0.03%
307	AMERICAN INTL GROUP INC	026874784	9,418	$739,725	0.03%
308	DIMENSIONAL ETF TRUST	25434V765	24,299	$738,571	0.03%
309	FORD MTR CO	345370860	61,496	$735,493	0.03%
310	WATTS WATER TECHNOLOGIES INC	WTS	2,628	$734,035	0.03%
311	INVESCO EXCHANGE TRADED FD T	IVZ	16,188	$731,844	0.03%
312	INTEL CORP	INTC	21,655	$726,544	0.03%
313	OREILLY AUTOMOTIVE INC	67103H107	6,721	$724,592	0.03%
314	SELECT SECTOR SPDR TR	81369Y803	2,570	$724,378	0.03%
315	ISHARES TR	46436E544	16,773	$713,861	0.02%
316	UNION PAC CORP	UNP	3,004	$710,117	0.02%
317	SMUCKER J M CO	832696405	6,507	$706,638	0.02%
318	INNOVATOR ETFS TRUST	INHD	14,147	$702,548	0.02%
319	AMERICAN ELEC PWR CO INC	025537101	6,226	$700,523	0.02%
320	QUALCOMM INC	QCOM	4,203	$699,247	0.02%
321	UBER TECHNOLOGIES INC	UBER	7,120	$697,547	0.02%
322	J P MORGAN EXCHANGE TRADED F	46654Q724	10,720	$696,800	0.02%
323	VANGUARD WORLD FD	921910709	10,165	$695,811	0.02%
324	COMCAST CORP NEW	CCZ	22,144	$695,765	0.02%
325	NUSHARES ETF TR	NU	31,666	$689,371	0.02%
326	JOHNSON CTLS INTL PLC	G51502105	6,216	$683,546	0.02%
327	ROYAL CARIBBEAN GROUP	V7780T103	2,109	$682,502	0.02%
328	FIFTH THIRD BANCORP	FITBM	15,311	$682,153	0.02%
329	CITIZENS FINL GROUP INC	CIA	12,739	$677,219	0.02%
330	BOOKING HOLDINGS INC	BKNG	125	$674,910	0.02%
331	BLACKROCK ETF TRUST	BLK	11,287	$668,191	0.02%
332	WISDOMTREE TR	WT	7,433	$661,218	0.02%
333	CHUBB LIMITED	CB	2,297	$648,469	0.02%
334	ISHARES INC	464286533	10,149	$647,806	0.02%
335	INVESCO EXCHANGE TRADED FD T	IVZ	6,104	$640,676	0.02%
336	ISHARES TR	464287705	4,913	$637,353	0.02%
337	ILLINOIS TOOL WKS INC	452308109	2,426	$632,544	0.02%
338	GOLDMAN SACHS ETF TR	NVGLF	15,526	$632,383	0.02%
339	CRANE COMPANY	CR	3,421	$629,943	0.02%
340	GAMESTOP CORP NEW	GME-WT	23,040	$628,532	0.02%
341	SCHWAB STRATEGIC TR	808524508	20,903	$619,567	0.02%
342	VALERO ENERGY CORP	VLO	3,627	$617,611	0.02%
343	SEAGATE TECHNOLOGY HLDNGS PL	SE	2,601	$614,070	0.02%
344	INNOVATOR ETFS TRUST	INHD	16,678	$611,930	0.02%
345	CROWN CASTLE INC	CCI	6,274	$605,386	0.02%
346	INNOVATOR ETFS TRUST	INHD	15,770	$605,095	0.02%
347	ZOETIS INC	ZTS	4,112	$601,715	0.02%
348	REGIONS FINANCIAL CORP NEW	RF-PF	22,670	$597,861	0.02%
349	ASTEC INDS INC	046224101	12,330	$593,443	0.02%
350	BALCHEM CORP	BCPC	3,943	$591,762	0.02%
351	NUSHARES ETF TR	NU	12,050	$586,594	0.02%
352	CALAMOS ETF TR	12811T795	22,921	$585,270	0.02%
353	ISHARES TR	46435G193	24,680	$581,454	0.02%
354	GRACO INC	GGG	6,829	$580,228	0.02%
355	ISHARES TR	464288240	8,883	$577,497	0.02%
356	XCEL ENERGY INC	XELLL	7,155	$577,047	0.02%
357	INTERNATIONAL PAPER CO	460146103	12,406	$575,633	0.02%
358	ARISTA NETWORKS INC	ANET	3,944	$574,681	0.02%
359	CONOCOPHILLIPS	COP	6,052	$572,432	0.02%
360	AMERIPRISE FINL INC	03076C106	1,160	$569,819	0.02%
361	INNOVATOR ETFS TRUST	INHD	19,549	$566,587	0.02%
362	INNOVATOR ETFS TRUST	INHD	20,576	$565,898	0.02%
363	SPDR SERIES TRUST	78464A854	7,200	$564,019	0.02%
364	NUSHARES ETF TR	NU	14,500	$561,000	0.02%
365	HERC HLDGS INC	HRI	4,800	$559,968	0.02%
366	ISHARES GOLD TR	IAU	7,670	$558,147	0.02%
367	XPO INC	XPO	4,262	$550,950	0.02%
368	FIDELITY MERRIMACK STR TR	316188309	11,873	$549,009	0.02%
369	CSX CORP	CSX	15,448	$548,585	0.02%
370	HARTFORD INSURANCE GROUP INC	HIG-PG	4,044	$539,539	0.02%
371	SPDR SERIES TRUST	78468R200	17,473	$539,229	0.02%
372	LIFE360 INC	LIFX	4,988	$530,225	0.02%
373	AMERIS BANCORP	ABCB	7,228	$529,832	0.02%
374	EATON VANCE RISK-MANAGED DIV	ETN	58,001	$521,431	0.02%
375	ENPRO INC	NPO	2,283	$515,958	0.02%
376	PACER FDS TR	69374H709	13,006	$515,298	0.02%
377	ISHARES TR	46434V621	7,554	$514,295	0.02%
378	PROSHARES TR	74348A467	4,982	$513,422	0.02%
379	MARRIOTT INTL INC NEW	571903202	1,938	$504,837	0.02%
380	VANGUARD SCOTTSDALE FDS	92206C730	1,658	$501,297	0.02%
381	D R HORTON INC	23331A109	2,935	$497,504	0.02%
382	GENCOR INDS INC	368678108	33,904	$496,016	0.02%
383	PIMCO ETF TR	72201R874	9,783	$494,703	0.02%
384	MORGAN STANLEY	MS-PQ	3,106	$493,678	0.02%
385	AIRBNB INC	ABNB	4,063	$493,331	0.02%
386	VICTORY PORTFOLIOS II	92647N865	7,044	$490,143	0.02%
387	WEC ENERGY GROUP INC	WEC	4,241	$486,033	0.02%
388	INNOVATOR ETFS TRUST	INHD	11,242	$484,531	0.02%
389	EQT CORP	EQT	8,879	$483,311	0.02%
390	GALLAGHER ARTHUR J & CO	363576109	1,555	$481,673	0.02%
391	INTUIT	INTU	705	$481,540	0.02%
392	KINDER MORGAN INC DEL	EP-PC	16,971	$480,453	0.02%
393	PROLOGIS INC.	PLDGP	4,164	$476,835	0.02%
394	NEWMONT CORP	NEMCL	5,609	$472,935	0.02%
395	HEICO CORP NEW	HEI-A	1,861	$472,862	0.02%
396	SSGA ACTIVE ETF TR	78467V608	11,342	$471,601	0.02%
397	NISOURCE INC	NI	10,841	$469,415	0.02%
398	VOYA FINANCIAL INC	VOYA-PB	6,273	$469,221	0.02%
399	NATIONAL PRESTO INDS INC	637215104	4,149	$465,311	0.02%
400	FIRST TR EXCHANGE-TRADED FD	33733E104	4,936	$462,222	0.02%
401	GENERAL MLS INC	370334104	9,142	$460,971	0.02%
402	FIRSTENERGY CORP	FE	10,012	$458,751	0.02%
403	ISHARES TR	464288257	3,288	$454,487	0.02%
404	INVESCO EXCHANGE TRADED FD T	IVZ	6,194	$453,925	0.02%
405	HCA HEALTHCARE INC	HCA	1,063	$453,209	0.02%
406	BRISTOL-MYERS SQUIBB CO	CELG-RI	9,998	$450,935	0.02%
407	ASML HOLDING N V	ASMLF	462	$447,006	0.02%
408	APPLOVIN CORP	APP	621	$446,214	0.02%
409	MSC INCOME FUND INC	MSIF	33,932	$445,526	0.02%
410	SCHWAB STRATEGIC TR	808524748	9,991	$444,710	0.02%
411	ISHARES TR	464287879	4,014	$443,878	0.02%
412	SCHWAB STRATEGIC TR	808524409	15,203	$442,566	0.02%
413	AUTOZONE INC	AZO	103	$441,896	0.02%
414	AMERICAN TOWER CORP NEW	03027X100	2,288	$439,961	0.02%
415	HUMANA INC	HUM	1,684	$438,109	0.02%
416	MILLICOM INTL CELLULAR S A	L6388F110	9,025	$438,074	0.02%
417	SNOWFLAKE INC	SNOW	1,942	$438,019	0.02%
418	MERIT MED SYS INC	589889104	5,178	$430,966	0.02%
419	SANFILIPPO JOHN B & SON INC	JBSS	6,696	$430,419	0.02%
420	XYLEM INC	XYL	2,885	$425,572	0.01%
421	HAWKINS INC	HWKN	2,311	$422,266	0.01%
422	DOORDASH INC	DASH	1,512	$411,250	0.01%
423	SIMON PPTY GROUP INC NEW	828806109	2,184	$409,844	0.01%
424	ISHARES TR	464287176	3,652	$406,122	0.01%
425	PINTEREST INC	PINS	12,575	$404,538	0.01%
426	INNOVATOR ETFS TRUST	INHD	14,895	$400,304	0.01%
427	OMNICELL COM	OMCL	13,135	$399,964	0.01%
428	ISHARES TR	464287549	3,157	$397,651	0.01%
429	INNOVATOR ETFS TRUST	INHD	10,103	$397,118	0.01%
430	GOLDMAN SACHS ETF TR	NVGLF	4,648	$395,272	0.01%
431	EVEREST GROUP LTD	EG	1,124	$393,660	0.01%
432	SOUTHSTATE BK CORP	84472E102	3,981	$393,602	0.01%
433	FEDEX CORP	FDX	1,669	$393,568	0.01%
434	AMERICAN HEALTHCARE REIT INC	AHR	9,344	$392,543	0.01%
435	WISDOMTREE TR	WT	8,523	$391,973	0.01%
436	INNOVATOR ETFS TRUST	INHD	8,064	$390,459	0.01%
437	MARSH & MCLENNAN COS INC	571748102	1,928	$388,662	0.01%
438	SCHWAB STRATEGIC TR	808524607	13,851	$386,446	0.01%
439	AUTOMATIC DATA PROCESSING IN	ADP	1,315	$386,043	0.01%
440	VANGUARD MALVERN FDS	922020748	4,911	$385,073	0.01%
441	FLOWSERVE CORP	FLS	7,245	$385,000	0.01%
442	GENERAL DYNAMICS CORP	GD	1,122	$382,774	0.01%
443	ITT INC	ITT	2,134	$381,475	0.01%
444	INNOVATOR ETFS TRUST	INHD	13,688	$380,553	0.01%
445	APOLLO GLOBAL MGMT INC	03769M106	2,841	$378,597	0.01%
446	UNUM GROUP	UNMA	4,867	$378,561	0.01%
447	MSA SAFETY INC	MNESP	2,199	$378,382	0.01%
448	VANGUARD INTL EQUITY INDEX F	922042718	2,638	$376,037	0.01%
449	NATIONAL FUEL GAS CO	NFG	4,065	$375,485	0.01%
450	SPDR INDEX SHS FDS	78463X749	8,193	$375,006	0.01%
451	ISHARES TR	46435G268	5,081	$374,623	0.01%
452	DARDEN RESTAURANTS INC	DRI	1,964	$373,919	0.01%
453	CALIFORNIA BANCORP	BCAL	22,240	$370,964	0.01%
454	VANGUARD ADMIRAL FDS INC	921932505	851	$370,588	0.01%
455	INNOVATOR ETFS TRUST	INHD	8,761	$369,065	0.01%
456	ATLANTA BRAVES HLDGS INC	BATRB	8,094	$368,035	0.01%
457	VANGUARD ADMIRAL FDS INC	921932703	1,839	$366,838	0.01%
458	UNITED RENTALS INC	URI	382	$364,534	0.01%
459	EDISON INTL	281020107	6,536	$361,324	0.01%
460	NORTHERN TR CORP	NTRSO	2,680	$360,728	0.01%
461	ISHARES TR	464288620	6,899	$360,243	0.01%
462	FIDELITY NATIONAL FINANCIAL	FNF	5,910	$357,496	0.01%
463	PHILLIPS EDISON & CO INC	PECO	10,385	$356,518	0.01%
464	COINBASE GLOBAL INC	COIN	1,055	$356,053	0.01%
465	VANGUARD WORLD FD	92204A876	1,867	$353,673	0.01%
466	INNOVATOR ETFS TRUST	INHD	10,037	$353,201	0.01%
467	ISHARES TR	46429B267	15,269	$353,010	0.01%
468	MADISON SQUARE GRDN SPRT COR	55825T103	1,550	$351,850	0.01%
469	EVERCORE INC	EVR	1,039	$350,437	0.01%
470	ARRAY DIGITAL INFRASTRUCTURE	UNTCW	7,000	$350,070	0.01%
471	RYMAN HOSPITALITY PPTYS INC	78377T107	3,885	$348,058	0.01%
472	HERITAGE FINL CORP WASH	42722X106	14,345	$347,006	0.01%
473	GENERAL MTRS CO	37045V100	5,648	$344,396	0.01%
474	GENUINE PARTS CO	GPC	2,482	$344,009	0.01%
475	CROWDSTRIKE HLDGS INC	CRWD	698	$342,320	0.01%
476	VANGUARD WORLD FD	92204A702	458	$342,060	0.01%
477	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,802	$341,306	0.01%
478	SOFI TECHNOLOGIES INC	SOFI	12,902	$340,868	0.01%
479	FIRST BANCORP N C	318910106	6,414	$339,237	0.01%
480	SCHWAB STRATEGIC TR	808524730	9,366	$338,660	0.01%
481	J P MORGAN EXCHANGE TRADED F	46641Q654	6,574	$335,537	0.01%
482	SYNCHRONY FINANCIAL	SYF-PB	4,721	$335,434	0.01%
483	ALLSTATE CORP	ALL-PJ	1,561	$335,203	0.01%
484	KKR & CO INC	KKRT	2,565	$333,373	0.01%
485	ISHARES TR	46429B663	2,703	$331,034	0.01%
486	US FOODS HLDG CORP	USFD	4,320	$331,000	0.01%
487	ONEMAIN HLDGS INC	OMF	5,827	$329,011	0.01%
488	CRH PLC	CRH	2,743	$328,918	0.01%
489	ISHARES TR	46435G425	2,247	$327,165	0.01%
490	EVERSOURCE ENERGY	ES	4,591	$326,569	0.01%
491	CARETRUST REIT INC	CTRE	9,392	$325,702	0.01%
492	REAVES UTIL INCOME FD	756158101	8,185	$324,293	0.01%
493	LAUDER ESTEE COS INC	518439104	3,675	$323,872	0.01%
494	J P MORGAN EXCHANGE TRADED F	46641Q647	6,394	$322,706	0.01%
495	ISHARES TR	464287598	1,577	$321,128	0.01%
496	SCHWAB STRATEGIC TR	808524755	7,441	$319,684	0.01%
497	USCF ETF TR	90290T882	6,200	$318,397	0.01%
498	AXON ENTERPRISE INC	AXON	440	$315,762	0.01%
499	INNOVEX INTERNATIONAL INC	INVX	17,000	$315,180	0.01%
500	PINNACLE FINL PARTNERS INC	72346Q104	3,353	$314,472	0.01%